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TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $3.23B
1-Year Est. Return 37.2%
This Fund
S&P 500
This Quarter Est. Return
-13.49%
1 Year Est. Return
+37.2%
3 Year Est. Return
+129.31%
5 Year Est. Return
+197.76%
10 Year Est. Return
+876.43%
AUM
$1.13B
AUM Growth
-$137M
Cap. Flow
+$75M
Cap. Flow %
6.63%
Top 10 Hldgs %
29.86%
Holding
538
New
35
Increased
412
Reduced
47
Closed
33

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$40.3M
2
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$19.3M
3
ACC
American Campus Communities, Inc.
ACC
+$19.3M
4
ZEN
ZENDESK INC
ZEN
+$13.2M
5
CDK
CDK Global, Inc.
CDK
+$12.4M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$22.6M
2
PLAN
Anaplan, Inc.
PLAN
+$22.3M
3
EPAY
Bottomline Technologies Inc
EPAY
+$21.1M
4
CERN
Cerner Corp
CERN
+$13.6M
5
ANAT
American National Group, Inc. Common Stock
ANAT
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 24.5%
2 Healthcare 13.98%
3 Financials 12.7%
4 Consumer Discretionary 11.2%
5 Communication Services 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$106B
$2.44M 0.22%
34,276
+2,252
+7% +$165K
NLSN
77
DELISTED
Nielsen Holdings plc
NLSN
$2.35M 0.21%
+101,080
New +$2.59M
MCD icon
78
McDonald's
MCD
$194B
$2.33M 0.21%
9,437
+1,431
+18% +$352K
CMCSA icon
79
Comcast
CMCSA
$91B
$2.29M 0.2%
58,353
+9,762
+20% +$419K
DHR icon
80
Danaher
DHR
$146B
$2.28M 0.2%
10,157
+2,044
+25% +$471K
CSCO icon
81
Cisco
CSCO
$475B
$2.28M 0.2%
53,519
+4,646
+10% +$222K
WOOF icon
82
Petco
WOOF
$782M
$2.2M 0.19%
149,100
+10,700
+8% +$194K
QCOM icon
83
Qualcomm
QCOM
$171B
$2.15M 0.19%
16,849
+3,032
+22% +$412K
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
$2.13M 0.19%
9,547
+591
+7% +$150K
RUN icon
85
Sunrun
RUN
$2.42B
$2.09M 0.18%
89,400
-33,120
-27% -$795K
T icon
86
AT&T
T
$168B
$2.02M 0.18%
96,183
-6,929
-7% -$138K
WFC icon
87
Wells Fargo
WFC
$264B
$1.98M 0.17%
50,445
+6,792
+16% +$298K
INTC icon
88
Intel
INTC
$493B
$1.98M 0.17%
52,803
+8,801
+20% +$381K
PM icon
89
Philip Morris
PM
$290B
$1.97M 0.17%
19,967
+3,408
+21% +$347K
RTX icon
90
RTX Corp
RTX
$302B
$1.93M 0.17%
20,061
+3,401
+20% +$327K
BMRN icon
91
BioMarin Pharmaceuticals
BMRN
$13.5B
$1.92M 0.17%
23,158
-5,057
-18% -$403K
GLDM icon
92
SPDR Gold MiniShares Trust
GLDM
$29.9B
$1.88M 0.17%
52,300
-9,200
-15% -$342K
TXN icon
93
Texas Instruments
TXN
$257B
$1.81M 0.16%
11,760
+1,916
+19% +$322K
SE icon
94
Sea Limited
SE
$80.5B
$1.79M 0.16%
26,850
+4,750
+21% +$405K
AMGN icon
95
Amgen
AMGN
$224B
$1.76M 0.16%
7,253
+1,126
+18% +$276K
UNP icon
96
Union Pacific
UNP
$174B
$1.76M 0.16%
8,237
+1,275
+18% +$290K
UPS icon
97
United Parcel Service
UPS
$88.8B
$1.73M 0.15%
9,484
+1,492
+19% +$272K
SPB icon
98
Spectrum Brands
SPB
$2.02B
$1.68M 0.15%
20,500
– –
AEP icon
99
American Electric Power
AEP
$67.3B
$1.67M 0.15%
17,426
+1,112
+7% +$110K
CENT icon
100
Central Garden & Pet Co
CENT
$2.76B
$1.65M 0.15%
48,750
-4,875
-9% -$171K
2 3
4
5 6

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SYBT
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KIM
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YCM
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SC
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AIP
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HCM
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BIG
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Tokio Marine Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Tokio Marine Asset Management held 538 positions worth $1.13B, down 11% from $1.27B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tokio Marine Asset Management deployed $75M of net new capital in Q2 2022, opening 35 new positions and adding to 412 existing holdings. Its largest new stake was Switch, Inc. Class A Common Stock: 598,350 shares worth $20M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was S&P Global, an estimated $22.6M trimmed.

  • Tokio Marine Asset Management's largest Q2 2022 buy was Switch, Inc. Class A Common Stock: 598,350 shares worth $20M.
  • Tokio Marine Asset Management added most to Microsoft in Q2 2022, an estimated $40.3M increase.
  • Tokio Marine Asset Management's biggest Q2 2022 reduction was S&P Global, cutting an estimated $22.6M.
  • Tokio Marine Asset Management fully exited Anaplan, Inc. in Q2 2022, selling an estimated $22.3M.
  • Tokio Marine Asset Management's ten largest holdings make up 30% of its $1.13B portfolio in Q2 2022.
  • Tokio Marine Asset Management opened 35 new positions and closed 33 in Q2 2022.
  • Tokio Marine Asset Management's portfolio value fell 11% quarter-over-quarter to $1.13B.

Based on Tokio Marine Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.